VT Co., Ltd. (KOSDAQ:018290)

VT Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65,361	41,314	49,774	32,849	33,607	11,127
Short-Term Investments	-	62,000	15,000	23,000	3,000	-
Trading Asset Securities	1,550	360.62	3.42	726.83	2,455	2,132
Cash & Short-Term Investments	66,911	103,674	64,777	56,576	39,061	13,259
Cash Growth	-40.47%	60.05%	14.50%	44.84%	194.59%	-35.26%
Accounts Receivable	62,621	49,958	46,282	28,663	28,783	20,822
Other Receivables	3,123	2,951	3,620	5,307	1,691	689.7
Receivables	66,048	53,353	53,117	36,199	32,682	22,267
Inventory	61,561	53,811	25,922	22,286	31,361	42,511
Prepaid Expenses	227.24	357.33	5,628	2,200	1,379	216.12
Other Current Assets	2,566	1,862	5,856	1,979	2,259	1,594
Total Current Assets	197,313	213,057	155,301	119,240	106,743	79,848
Property, Plant & Equipment	49,176	49,035	41,805	34,716	34,365	34,120
Long-Term Investments	18,043	18,902	5,442	6,018	7,041	28,731
Goodwill	58,859	58,859	38,582	38,582	41,382	13,697
Other Intangible Assets	9,986	10,579	4,800	6,822	9,056	663.72
Long-Term Deferred Tax Assets	1,126	670.23	1,369	3,028	1,858	-
Long-Term Deferred Charges	-	-	391.76	335.33	359.11	-
Other Long-Term Assets	5,053	8,503	8,781	9,488	3,565	1,143
Total Assets	339,728	359,606	256,625	220,697	207,648	158,931
Accounts Payable	16,029	14,060	19,383	17,681	10,397	5,564
Accrued Expenses	5,611	5,955	2,665	2,903	2,024	688.96
Short-Term Debt	33,800	43,800	24,621	37,308	41,951	39,651
Current Portion of Long-Term Debt	6,645	3,880	-	-	100	18,397
Current Portion of Leases	1,662	1,002	3,064	2,619	2,811	717.86
Current Income Taxes Payable	4,524	24,145	8,968	867.19	3,139	201.75
Current Unearned Revenue	90.84	71.61	36.77	30.3	45.42	37.59
Other Current Liabilities	18,172	10,739	42,990	37,794	17,025	4,846
Total Current Liabilities	86,533	103,653	101,729	99,203	77,492	70,105
Long-Term Debt	-	8,235	-	10,120	9,085	16,456
Long-Term Leases	358.47	578.45	4,389	2,627	3,556	174.05
Pension & Post-Retirement Benefits	8.17	5.17	-	-	112.05	18.15
Long-Term Deferred Tax Liabilities	5,123	5,360	1,915	4,750	5,072	1,541
Other Long-Term Liabilities	1,128	1,072	1,276	1,248	2,239	205
Total Liabilities	93,151	118,904	109,308	117,949	97,557	88,499
Common Stock	17,899	17,899	17,899	17,242	17,242	17,080
Additional Paid-In Capital	56,845	56,845	57,873	49,922	48,847	96,329
Retained Earnings	196,396	175,706	76,978	49,876	38,486	12,832
Treasury Stock	-4,812	-4,812	-25,781	-31,311	-26,209	-16,668
Comprehensive Income & Other	-31,202	-13,090	-9,815	-8,124	-526.74	-38,980
Total Common Equity	235,126	232,548	117,153	77,605	77,840	70,593
Minority Interest	11,452	8,155	30,164	25,144	32,251	-160.4
Shareholders' Equity	246,578	240,703	147,317	102,748	110,091	70,432
Total Liabilities & Equity	339,728	359,606	256,625	220,697	207,648	158,931
Total Debt	42,465	57,496	32,074	52,674	57,503	75,396
Net Cash (Debt)	24,446	46,179	32,703	3,902	-18,442	-62,137
Net Cash Growth	-55.45%	41.21%	738.13%	-	-	-
Net Cash Per Share	689.20	1300.54	958.07	119.52	-564.39	-1936.55
Filing Date Shares Outstanding	34.64	35.49	35.79	32.41	32.88	32.43
Total Common Shares Outstanding	34.64	35.49	32.35	30.73	31.61	32.43
Working Capital	110,780	109,405	53,572	20,037	29,251	9,743
Book Value Per Share	6788.40	6552.02	3621.68	2524.99	2462.60	2176.51
Tangible Book Value	166,281	163,110	73,771	32,200	27,402	56,232
Tangible Book Value Per Share	4800.76	4595.61	2280.56	1047.69	866.90	1733.75
Land	23,016	23,174	20,522	18,725	18,343	22,741
Buildings	26,692	26,895	19,958	17,943	18,071	19,736
Machinery	44,828	45,190	38,591	37,248	36,235	38,000
Construction In Progress	3,825	3,129	2,023	943.12	452.92	21.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.